2022-07-25T16:07:03-05:00 2021-12-31 364049282 PASQUESI SHEPPARD LLC 585 BANK LANE LAKE FOREST IL 60045 990PF 2021-01-01 363757845 EDWARDSON FAMILY FOUNDATION EDWA 8473662080 PO BOX 1423 BOCA GRANDE FL 33921 JOHN A EDWARDSON PRESIDENT 8473662080 2022-06-30 1 JOHN EDWARDSON 999009999 L ROBERT PASQUESI P00008831 8472345000 2022-06-30 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 74890287 X 1417080 92 92 877638 876848 5958179 10691396 7020848 8252989 7897788 0 0 0 22659 11330 11329 121426 6426 0 60986 60986 0 205071 78742 11329 2049098 2049098 2254169 78742 2060427 5998820 7819046 255154 1290702 1290702 28869083 31769399 68096334 3587726 5614345 5503251 32711963 38674446 74890287 71035 34698 71035 34698 X 32640928 38639748 32640928 38639748 32711963 38674446 32640928 5998820 0 38639748 0 38639748 CDW CORP CALL P 2021-02-04 2021-06-21 36096 36096 36096 CDW CORP CALL P 2021-02-19 2021-06-21 30996 30996 30996 CDW CORP CALL P 2021-03-26 2021-06-21 59596 59596 59596 CDW CORP CALL P 2021-04-08 2021-09-20 31836 31836 31836 CDW CORP CALL P 2021-04-15 2021-09-20 13548 13548 13548 CDW CORP CALL P 2021-04-15 2021-12-20 50515 50515 50515 CDW CORP CALL P 2021-08-30 2021-12-20 18298 18298 18298 JPM MANAGED INCOME FUND P 2020-12-22 2021-07-21 100000 100100 -100 -100 JPM MANAGED INCOME FUND P 2020-12-22 2021-08-10 149751 149900 -149 -149 5,000 SHS CDW CORPORATION D 2021-01-20 2021-03-19 736744 19781 716963 716963 5,000 SHS CDW CORPORATION D 2021-01-20 2021-03-19 766994 19781 747213 747213 10,000 SHS CDW CORPORATION D 2021-01-01 2021-03-19 1620427 39562 1580865 1580865 5,000 SHS CDW CORPORATION D 2019-10-16 2021-06-18 794494 19781 774713 774713 5,000 SHS CDW CORPORATION D 2019-10-16 2021-06-18 820644 19781 800863 800863 5,000 SHS CDW CORPORATION D 2021-01-01 2021-08-16 990068 19781 970287 970287 5,000 SHS CDW CORPORATION D 2019-09-18 2021-12-17 974493 5400 969093 969093 1280 SHS CDW CORPORATION D 2015-12-08 2021-12-08 254771 254771 0 0 775 SHS CDW CORPORATION D 2016-12-21 2021-12-22 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CHICAGO AVE CHICAGO IL 60622 NONE PUBLIC CHARITY GENERAL OPERATIONS 12500 DEBATE IT FORWARD 3180 N LAKE SHORE DRIVE CHICAGO IL 60657 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 DOCTOR'S WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ERIKA'S LIGHTHOUSE 897 1/2 GREEN BAY ROAD WINNETKA IL 60093 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BOULEVARD GLENVIEW IL 60026 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 NONE PUBLIC CHARITY GENERAL OPERATIONS 7600 GICIA PO BOX 446 BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 35000 GLEN VIEW CLUB SCHOLARSHIP FOUNDATION 100 GOLF ROAD GOLF IL 60029 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PUBLIC CHARITY GENERAL OPERATIONS 38000 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 NONE PUBLIC CHARITY GENERAL OPERATIONS 50000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FT MYERS FL 33901 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 IFES PO BOX 436 PLATTTEVILLE WI 53818 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 INTER VARSITY CHRISTIAN FOUNDATION PO BOX 7895 MADISON WI 53707 NONE PUBLIC CHARITY GENERAL OPERATIONS 35000 ISLAND SCHOOL FOUNDATION 135 WEST FIRST STREET BOCA GRANDE FL 33921 NONE PUBLIC CHARITY GENERAL OPERATIONS 11000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 LATINO POLICY FORUM 180 MICHIGAN AVE CHICAGO IL 60601 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 LINCOLN PARK ZOO 2001 N CLARK STREET CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 LUTHERAN SOCIAL SERVICES 737 FALCONER STREET JAMESTOWN NY 14701 NONE PUBLIC CHARITY GENERAL OPERATIONS 151931 METROPOLITAN PLANNING COUNCIL 140 S DEARBORN STREET 1400 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 NATIONAL SPASMODIC DYSPHONIA ASSOCIATION 300 PARK BLVD 301 ITASCA IL 60143 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 OLD ELM SCHOLARSHIP FUND 800 OLD ELM RD HIGHLAND PARK IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OLIVE BRANCH MISSION 6310 S CLAREMONT AVE CHICAGO IL 60636 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 OPERATION SMILE 3641 FACULTY BOULEVARD VIRGINIA BEACH VA 23453 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 OPPORTUNITY INTERNATIONAL 2122 YORK RD 340 OAK BROOK IL 60523 NONE PUBLIC CHARITY GENERAL OPERATIONS 358272 OPPORTUNITY KNOCKS 8020 MADISON STREET RIVER FOREST IL 60305 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 RAINBOWS FOR ALL CHILDREN 614 DEMPSTER STREET SUITE C EVANSTON IL 60602 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 RAVINIA FESTIVAL 200 RAVINIA PARK RD CHICAGO IL 60035 NONE PUBLIC CHARITY GENERAL OPERATIONS 20000 RUSH UNIVERSITY MEDICAL CENTER 1653 W CONGRESS PKY CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 ST ANDREWS EPISCOPAL CHURCH 48 N HOYNE AVE CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 UNIVERSITY OF CHICAGO 5801 SOUTH ELLIS AVE CHICAGO IL 60637 NONE PUBLIC CHARITY GENERAL OPERATIONS 95000 UROLOGICAL RESEARCH FOUNDATION PO BOX 855 MANCHESTER MO 63011 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 WINGS PO BOX 29309 CHICAGO IL 60629 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 WRITER'S THEATRE 664 VERNON AVE GLENCOE IL 60022 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 WTTW 11 5400 N SAINT LOUIS AVE CHICAGO IL 60625 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 WYCLIFFE ASSOCIATES 11450 TRANSLATION WAY JOHN WYCLIFFE BLVD ORLANDO FL 32862 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 YMCA OF CHICAGO 1030 W VAN BUREN ST CHICAGO IL 60607 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 ACADEMY FOR URBAN SCHOOL LEADERSHIP 3400 N AUSTIN AVE CHICAGO IL 60634 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 BLUHM CARDIOVASCULAR INSTITUTE 675 N ST CLAIR STREET 19TH FLOOR SUITE 100 CHICAGO IL 60611 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 CHANGE ILLINOIS 2045 W GRAND AVE STE B CHICAGO IL 60612 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 CHICAGO HABITAT FOR HUMANITY 1100 W CERMAK ROAD SUITE 404 CHICAGO IL 60608 NONE PUBLIC CHARITY GENERAL OPERATIONS 100000 CITY YEAR CHICAGO 36 S WABASH AVE 1300 CHICAGO IL 60603 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 JUNIOR ACHIEVEMENT OF CHICAGO 651 W WASHINGTON BLVD SUITE 404 CHICAGO IL 60661 NONE PUBLIC CHARITY GENERAL OPERATIONS 10000 MUSIC INSTITUTE OF CHICAGO 1702 SHERMAN AVENUE EVANSTON IL 60201 NONE PUBLIC CHARITY GENERAL OPERATIONS 15000 NATIONAL BRAILLE PRESS 88 ST STEPHEN ST BOSTON MA 02115 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 NORTHEAST ILLINOIS COUNCIL - BOY SCOUTS 850 FOREST EDGE DR VERNON HILLS IL 60061 NONE PUBLIC CHARITY GENERAL OPERATIONS 5000 PEGGY NOTEBAERT NATURE MUSEUM 2430 N CANNON DR CHICAGO IL 60614 NONE PUBLIC CHARITY GENERAL OPERATIONS 12500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL OPERATIONS 375795 SHRINER'S HOSPITAL 2211 N OAK PARK AVE CHICAGO IL 60707 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 ST JUDE CHICAGO HOSPITAL 5501 N CUMBERLAND AVE 101 CHICAGO IL 60656 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 UNIVERSITY OF PITTSBURGH 4200 FIFTH AVE PITTSBURGH PA 15260 NONE PUBLIC CHARITY GENERAL OPERATIONS 2500 2049098 0 14 92 14 877638 18 5958179 0 6835909 0 6835909 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN A EDWARDSON PO BOX 1423 BOCA GRANDE FL 33921 1417080 X 1 10,500 SHARES OF CDW CORPORATION 1417080 2021-01-20 ACCOUNTING FEES 22659 11330 11329 FLORIDA DOES NOT REQUIRE PRIVATE FOUNDATIONS TO SUBMIT A COPY OF FORM 990-PF TO THE ATTORNEY GENERAL. THERE ARE NO FURTHER PUBLIC INSPECTION REQUIREMENTS. ATTACHMENT TO FORM 990-PF, PART I, LINE 25, COLUMN (A) DISTRIBUTIONS OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/08/212. DESCRIPTION OF PROPERTY: 1,280 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $56,269 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 8, 20154. FAIR MARKET VALUE OF PROPERTY: $254,771 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/22/212. DESCRIPTION OF PROPERTY: 775 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $41,238 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $151,931 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION1. DATE OF DISTRIBUTION: 12/23/212. DESCRIPTION OF PROPERTY: 1,870 SHARES CDW CORPORATION3. BOOK VALUE OF PROPERTY: $99,503 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DONATION, DECEMBER 21, 20164. FAIR MARKET VALUE OF PROPERTY: $375,795 VALUED BY USING THE AVERAGE HIGH/LOW OF THE STOCK PRICE ON DATE OF DISTRIBUTION 22752 SHS VANGUARD TOTAL BD MKT INDEX 237929 254597 24315.82 SHS VANGUARD TOTAL INTL BND - ADM 542798 536407 14258.47 SHS SIX CIRCLES ULTRA SHORT DURATION FUND 142939 141872 11877.91 SHS PIMCO INCOME FD-INS 142727 141822 1963 SHS VANGUARD TOTAL BOND MARKET 167048 166364 2674 SHS VANGUARD MORTGAGE-BACKED SEC 143018 141294 144271.17 SHS SIX CIRCLES GLOBAL BOND FUND 1461553 1423956 27690.33 SHS SIX CIRCLES CREDIT OPPORTUNITY FUND 283034 284657 25893 SHS VANGUARD TOTAL INT'L BOND ETF 1491028 1428258 12174 SHS VANGUARD SHORT-TERM BOND ETF 1002271 984024 3361 SHS SPDR S&P 500 ETF TRUST 599574 1596341 289220 SHS CDW CORPORATION 24941196 59226472 17744.295 SHS FIDELITY 500 INDEX FD 2318992 2933487 97264.049 SHS SIX CIRCLES U.S. UNCONSTRAINED EQUITY FD 1261653 1459933 4456 SHS JPMORGAN BETABUILDERS CANADA ETF 239502 299443 107362.584 SHS SIX CIRCLES INTL UNCONSTRAINED EQUITY FD 1103489 1191725 9509 SHS JPMORGAN BETABUILDERS EUROPE - ETF 524905 568068 7458 SHS JPMORGAN BETABUILDERS JAPAN - ETF 388954 410787 4982 SHS JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF 274366 269576 1584.674 SHS FIDELITY INTERNATIONAL INDEX FUND 75354 78109 793 SHS ISHARES MSCI EAFE ETF 41414 62393 INVESTMENT FEES 60986 60986 0 UNEXPIRED CDW CORP. CALL OPTION 71035 34698 FOREIGN TAXES PAID 6426 6426 0 FEDERAL TAXES 115000 0 0